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FOVAX vs NAESX
FOVAX vs NAESX Comparison
Open Charts FOVAX vs NAESX
First Trust/Confluence Small Cap Val A
Price$28.28
Change-$1.03 (-3.51%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$116.87
Change+$0.97 (+0.84%)
VolumeN/A
CapitalizationN/A
FOVAX vs NAESX Comparison Chart
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FOVAX vs. NAESX commentary
Dec 25, 2024
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FOVAX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 167B vs. FOVAX (21.1M). NAESX pays higher dividends than FOVAX: NAESX (1.31) vs FOVAX (0.00). FOVAX was incepted earlier than NAESX: FOVAX (14 years) vs NAESX (64 years). FOVAX is a more actively managed with annual turnover of: 21.00 vs. NAESX (12.00). FOVAX has a lower initial minimum investment than NAESX: FOVAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 13.91 vs. FOVAX (3.17). NAESX return over 5 years is better than : 48.39 vs. FOVAX (-10.39).
| FOVAX | NAESX | FOVAX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 64 years | - |
| Gain YTD | 4.047 | 14.071 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1M | 167B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 3.17 | 13.91 | 23% |
| Returns for 3 years | -21.74 | 9.32 | -233% |
| Returns for 5 years | -10.39 | 48.39 | -21% |
| Returns for 10 years | 10.11 | 113.80 | 9% |
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